Statistics
Valuation metrics
Market cap
87.42B
Enterprise value
72.76B
Trailing P/E (ttm)
193.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
5.79
Overview
Shares outstanding
1.27B
Float
1.27B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
11
Price summary
52-Week low
6.90
52-Week high
12
52-Week change
33.19 481.0%
Beta
0.48
50-Day moving average
11.24
200-Day moving average
10.26
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
6.80
Dividend date
—
Ex-dividend date
Oct 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.12%
Operating margin
2.27%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.58%
Income statement
Revenue (ttm)
333.63B
Revenue per share (ttm)
30.96
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
44.55B
EBITDA
13.17B
Net income to common (ttm)
399.48M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
6.21%
Balance sheet
Total cash (mrq)
9.57B
Total cash per share (mrq)
8.85
Total debt (mrq)
69.63B
Total Debt/Equity (mrq)
111.82
Current ratio (mrq)
83.20%
Book value per share (mrq)
48.89
Cash flow
Cash flow statement
7.76B
Levered free cash flow (LFCF)
5.94B
Access
/statistics
data via our API — starting from the
Pro plan.